Walgreens Boots Alliance, Inc.
WBA2025/8/28 下市- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. 已在 2025/8/28 下市；內部人最後一份 Form 4 在 2025/8/28 申報；2025 年第 2 季末有 808 家機構在 13F 申報持有，市值合計 $62.6 億；大師中只有索羅斯基金管理持有。
2025 年第 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
WBA 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 808
- 較 2025 年第 1 季 −35 家
- 持有股數
- 5.45 億
- 較 2025 年第 1 季 +791.0 萬 (+1.5%)
- 總市值
- $62.6 億
- 較 2025 年第 1 季 +$2.56 億 (+4.3%)
- 新進機構
- 102
- 另有 184 家加碼
- 清倉機構
- 137
- 另有 337 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WBA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 31 | $3.01 萬 |
| 2026 年第 1 季 | 33 | $82.5 萬 |
| 2025 年第 4 季 | 36 | $281.1 萬 |
| 2025 年第 3 季 | 45 | $626.8 萬 |
| 2025 年第 2 季 | 808 | $62.6 億 |
| 2025 年第 1 季 | 852 | $60.1 億 |
| 2024 年第 4 季 | 882 | $50.2 億 |
| 2024 年第 3 季 | 880 | $46.3 億 |
| 2024 年第 2 季 | 934 | $62.9 億 |
| 2024 年第 1 季 | 994 | $110.9 億 |
| 2023 年第 4 季 | 1,072 | $132.0 億 |
| 2023 年第 3 季 | 1,047 | $110.1 億 |
| 2023 年第 2 季 | 1,149 | $144.0 億 |
| 2023 年第 1 季 | 1,239 | $174.6 億 |
| 2022 年第 4 季 | 1,277 | $188.1 億 |
| 2022 年第 3 季 | 1,181 | $155.1 億 |
| 2022 年第 2 季 | 1,291 | $189.6 億 |
| 2022 年第 1 季 | 1,312 | $224.1 億 |
| 2021 年第 4 季 | 1,365 | $258.0 億 |
| 2021 年第 3 季 | 1,235 | $230.3 億 |
| 2021 年第 2 季 | 1,279 | $255.5 億 |
| 2021 年第 1 季 | 1,291 | $270.4 億 |
2025 年第 2 季持有機構
每家機構持有 Walgreens Boots Alliance, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 19,186,400 | $2.20 億 | 0.02% | +205,669+1.1% | 加碼 |
| FIL Ltd | 20,609,000 | $2.37 億 | 0.20% | +20,609,000 | 新進 |
| FMR LLC | 22,216,576 | $2.55 億 | 0.01% | +10,051,039+82.6% | 加碼 |
| Invesco Ltd. | 23,141,239 | $2.66 億 | 0.05% | −75,658−0.3% | 減碼 |
| UBS Oconnor LLC | 25,115,686 | $2.88 億 | 7.87% | +15,003,457+148.4% | 加碼 |
| State Street Corp | 32,243,219 | $3.70 億 | 0.01% | −3,331,126−9.4% | 減碼 |
| BlackRock, Inc. | 51,366,742 | $5.90 億 | 0.01% | −9,391,438−15.5% | 減碼 |
| Vanguard Group Inc | 83,119,485 | $9.54 億 | 0.02% | −253,210−0.3% | 減碼 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −5,071,180−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −5,007,592−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −4,187,243−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,181,026−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,011,298−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −987,200−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −844,700−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −752,220−100.0% | 清倉 |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −744,000−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −661,427−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −451,800−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −348,130−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −290,299−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −281,733−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −278,000−100.0% | 清倉 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −272,700−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −272,541−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −260,400−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −247,130−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −229,423−100.0% | 清倉 |
| Kintayl Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −203,451−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −181,782−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −170,622−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −154,404−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −140,442−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −139,800−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −136,128−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −120,634−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −115,249−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −115,101−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −101,352−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,151−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −96,464−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −94,086−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −80,247−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −78,630−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −78,109−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −74,841−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −67,995−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −58,513−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −58,358−100.0% | 清倉 |
| TCM Advisors, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −57,625−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,768−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,089−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −44,104−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −40,435−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −39,495−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −37,184−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −35,374−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −33,259−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −31,358−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −31,319−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −30,849−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −30,732−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −30,677−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −30,602−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −29,140−100.0% | 清倉 |
| Apella Capital, LLC | 0 | $0 | 0.00% | −29,105−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −26,532−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,296−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −25,285−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,843−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −23,748−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −19,380−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −19,168−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −18,947−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −17,928−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −17,584−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −16,952−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,247−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Harvey Investment Co LLC | 0 | $0 | 0.00% | −14,855−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Lantz Financial LLC | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −13,708−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −12,995−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −12,881−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,276−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,835−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,808−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,793−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −11,255−100.0% | 清倉 |